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Amundi Funds - Optimal Yield H EUR (C)

Fund

ISIN LU2098276038 / Valor null

NAV (2024-12-23)
EUR 1,118.11+0.07%

Amundi Funds - Optimal Yield H EUR (C)
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General Objective

The Sub-Fund aims to increase the value of investments and provide income over the recommended holding period. It mainly invests in below investment grade bonds from around the world, including emerging markets, and may also invest in money market securities, convertible securities, and equities.

Fund Exposure

The Sub-Fund's exposure includes investments in below investment grade bonds, money market securities, convertible securities, and equities. It may also invest in ABSs, MBSs, and Distressed Securities. Derivatives are used for risk reduction, portfolio management, and gaining exposure to various assets and markets.

Risks

The main risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, operational risk, and risks related to investments in emerging markets. The use of complex products like financial derivative instruments may also increase market movements in the portfolio.

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Source

https://www.amundi.com/globaldistributor/product/view/LU1883336569

Tags:
esg high yield bonds euro short term rate index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Optimal Yield A2 EUR AD (D)
Amundi Funds - Optimal Yield A2 EUR AD (D) Amundi Funds - Optimal Yield A2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 47.43
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D) Amundi Funds - Optimal Yield R2 EUR AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 46.98
Amundi Funds - Optimal Yield F EUR (C)
Amundi Funds - Optimal Yield F EUR (C) Amundi Funds - Optimal Yield F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.46
Amundi Funds - Optimal Yield I2 EUR (C)
Amundi Funds - Optimal Yield I2 EUR (C) Amundi Funds - Optimal Yield I2 EUR (C) Valor: 46209404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 2,347.49
Amundi Funds - Optimal Yield G EUR (C)
Amundi Funds - Optimal Yield G EUR (C) Amundi Funds - Optimal Yield G EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 5.60
Amundi Funds - Optimal Yield G EUR QD (D)
Amundi Funds - Optimal Yield G EUR QD (D) Amundi Funds - Optimal Yield G EUR QD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 4.66
Amundi Funds - Optimal Yield E2 EUR QTD (D)
Amundi Funds - Optimal Yield E2 EUR QTD (D) Amundi Funds - Optimal Yield E2 EUR QTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 5.64
Amundi Funds - Optimal Yield F EUR QTD (D)
Amundi Funds - Optimal Yield F EUR QTD (D) Amundi Funds - Optimal Yield F EUR QTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 4.97
Amundi Funds - Optimal Yield R2 EUR (C)
Amundi Funds - Optimal Yield R2 EUR (C) Amundi Funds - Optimal Yield R2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 66.68
Amundi Funds - Optimal Yield A EUR (C)
Amundi Funds - Optimal Yield A EUR (C) Amundi Funds - Optimal Yield A EUR (C) Valor: 46209388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 112.59